Breakdown by Asset Class

LON:EMSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.21%	57,562,748
2	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.80%	32,165,000
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.71%	32,020,807
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.70%	28,962,317
5	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.65%	25,052,461
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.61%	24,221,708
7	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.58%	29,457,455
8	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.54%	19,430,000
9	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.52%	18,140,000
10	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.51%	21,170,000
11	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.48%	18,825,000
12	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.47%	16,150,000
13	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.46%	16,625,000
14	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.45%	16,325,000
15	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.43%	15,550,000
16	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.43%	14,925,000
17	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.42%	14,595,000
18	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.42%	14,955,000
19	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.41%	15,100,000
20	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	13,550,000
21	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.375%	0.38%	13,650,000
22	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.38%	11,522,000
23	POLAND.6.125 04.14.56 30Y	Poland (Republic of) 6.125%	0.37%	13,700,000
24	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.37%	12,520,000
25	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.37%	15,325,000

Showing 25 of 820 holdings

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As of Sep 17, 2026